AFYA LTD. CL.A DL-00005 (1AY) — Defensive Interval Ratio
AFYA LTD. CL.A DL-00005 (1AY) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of €717.37 Million (cash €-, short-term investments €-, receivables €717.37 Million) cover 296 days of daily cash needs of €2.42 Million/day. Check how tangible is AFYA LTD. CL.A DL-00005's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AFYA LTD. CL.A DL-00005 Defensive Interval Ratio (2021–2025)
This chart shows how AFYA LTD. CL.A DL-00005's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of €717.37 Million can fund 296 days of operations without new revenue. Also explore net asset momentum of AFYA LTD. CL.A DL-00005 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AFYA LTD. CL.A DL-00005 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AFYA LTD. CL.A DL-00005 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see AFYA LTD. CL.A DL-00005 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 296 days | €717.37 Million | €2.42 Million/day | €- | €- | ▲ +105 days |
| 2024 | 191 days | €595.90 Million | €3.12 Million/day | €- | €- | ▲ +2 days |
| 2023 | 188 days | €546.44 Million | €2.90 Million/day | €- | €- | ▲ +6 days |
| 2022 | 182 days | €452.83 Million | €2.48 Million/day | €- | €- | ▲ +2 days |
| 2021 | 180 days | €378.35 Million | €2.10 Million/day | €- | €- | — |